Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1326
DELISTED
Sage Therapeutics
SAGE
| $212K | ﹤0.01% |
5,054
-193
| -4% | -$8.1K |
|
1327
Hecla Mining
HL
$6.71B
| $211K | ﹤0.01% |
33,298
| – | – |
|
1328
Arhaus
ARHS
$1.56B
| $211K | ﹤0.01% |
+25,400
| New | +$211K |
|
1329
Allison Transmission
ALSN
$7.41B
| $210K | ﹤0.01% |
+4,649
| New | +$210K |
|
1330
Enpro
NPO
$4.52B
| $209K | ﹤0.01% |
+2,015
| New | +$209K |
|
1331
Nelnet
NNI
$4.53B
| $209K | ﹤0.01% |
2,275
-731
| -24% | -$67.2K |
|
1332
Virtus Investment Partners
VRTS
$1.32B
| $208K | ﹤0.01% |
1,093
-348
| -24% | -$66.3K |
|
1333
Duolingo
DUOL
$12.8B
| $207K | ﹤0.01% |
+1,450
| New | +$207K |
|
1334
RBC Bearings
RBC
$11.7B
| $206K | ﹤0.01% |
+887
| New | +$206K |
|
1335
California Water Service
CWT
$2.76B
| $205K | ﹤0.01% |
3,528
+74
| +2% | +$4.31K |
|
|
ISEE
1336
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $205K | ﹤0.01% |
+8,420
| New | +$205K |
|
1337
Liberty Latin America Class C
LILAK
$1.58B
| $205K | ﹤0.01% |
+24,794
| New | +$205K |
|
|
FL
1338
DELISTED
Foot Locker
FL
| $204K | ﹤0.01% |
+5,130
| New | +$204K |
|
1339
TAL Education Group
TAL
$6.45B
| $202K | ﹤0.01% |
31,527
-2,826
| -8% | -$18.1K |
|
1340
Avista
AVA
$2.93B
| $202K | ﹤0.01% |
4,758
+100
| +2% | +$4.25K |
|
|
BPMC
1341
DELISTED
Blueprint Medicines
BPMC
| $201K | ﹤0.01% |
+4,472
| New | +$201K |
|
1342
Federal Signal
FSS
$7.47B
| $201K | ﹤0.01% |
+3,711
| New | +$201K |
|
1343
Golden Entertainment
GDEN
$646M
| $201K | ﹤0.01% |
+4,620
| New | +$201K |
|
1344
Medpace
MEDP
$13.6B
| $200K | ﹤0.01% |
+1,066
| New | +$200K |
|
1345
Herbalife
HLF
$984M
| $200K | ﹤0.01% |
+12,442
| New | +$200K |
|
1346
Garrett Motion
GTX
$2.65B
| $200K | ﹤0.01% |
26,145
| – | – |
|
1347
Adtalem Global Education
ATGE
$4.87B
| $200K | ﹤0.01% |
+5,179
| New | +$200K |
|
1348
Gray Television
GTN
$601M
| $198K | ﹤0.01% |
22,666
+2,162
| +11% | +$18.9K |
|
1349
Alight
ALIT
$1.94B
| $193K | ﹤0.01% |
20,948
| – | – |
|
1350
LXP Industrial Trust
LXP
$2.67B
| $192K | ﹤0.01% |
18,612
-18
| -0.1% | -$186 |
|